Which funds own KHC
Kraft Heinz Co in the Q2 2026 filings. At least 6 of the 91 current managers on file reported a position, worth $9.0bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 6
- at least, of 91 current
- Combined value
- $9.0bn
- as reported
- Opened
- 1
- new this quarter
- Added to
- 3
- already held
- Trimmed or sold out
- 2
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Long-only · $299bn book | $7.7bn | 2.6% | 325,634,818 | +$368m0 | Held |
| Invesco Ltd Long-only · $1264bn book | $1.2bn | 0.1% | 48,696,186 | +$85m+1,342,332 | Added |
| Southeastern Asset Management Inc Activist · $1.9bn book | $85m | 4.4% | 3,607,946 | -$3.6m-340,767 | Trimmed |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $65m | 0.3% | 2,744,767 | +$38m+1,570,923 | Added |
| Quantbot Technologies LP Quantitative · $2.5bn book | $7.7m | 0.3% | 324,038 | +$5.3m+218,229 | Added |
| Maverick Capital Ltd Long/short equity · $11.3bn book | $2.2m | 0.0% | 91,329 | opened91,329 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Freestone Grove Partners LP · Multi-strategy$47m held before
Ownership through time
At least 13 of the 95 managers whose filings are on file listed KHC in Q2 2026, against 27 in Q3 2015. The same number as in Q1 2026: 1 started a position; 1 listed it again; 2 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q3 2015: 27
- Q4 2015: 27
- Q1 2016: 29
- Q2 2016: 25
- Q3 2016: 25
- Q4 2016: 22
- Q1 2017: 29
- Q2 2017: 31
- Q3 2017: 30
- Q4 2017: 24
- Q1 2018: 18
- Q2 2018: 17
- Q3 2018: 20
- Q4 2018: 19
- Q1 2019: 13
- Q2 2019: 19
- Q3 2019: 13
- Q4 2019: 9
- Q1 2020: 13
- Q2 2020: 10
- Q3 2020: 12
- Q4 2020: 11
- Q1 2021: 13
- Q2 2021: 13
- Q3 2021: 9
- Q4 2021: 13
- Q1 2022: 16
- Q2 2022: 24
- Q3 2022: 19
- Q4 2022: 14
- Q1 2023: 15
- Q2 2023: 19
- Q3 2023: 20
- Q4 2023: 23
- Q1 2024: 15
- Q2 2024: 16
- Q3 2024: 14
- Q4 2024: 17
- Q1 2025: 15
- Q2 2025: 13
- Q3 2025: 12
- Q4 2025: 11
- Q1 2026: 13
- Q2 2026: 13
- Q3 2015: $29.5bn
- Q4 2015: $29.8bn
- Q1 2016: $33.0bn
- Q2 2016: $37.1bn
- Q3 2016: $37.8bn
- Q4 2016: $36.6bn
- Q1 2017: $38.0bn
- Q2 2017: $36.0bn
- Q3 2017: $32.5bn
- Q4 2017: $32.6bn
- Q1 2018: $25.8bn
- Q2 2018: $25.8bn
- Q3 2018: $21.9bn
- Q4 2018: $16.9bn
- Q1 2019: $11.9bn
- Q2 2019: $11.7bn
- Q3 2019: $10.0bn
- Q4 2019: $11.0bn
- Q1 2020: $8.7bn
- Q2 2020: $11.2bn
- Q3 2020: $10.7bn
- Q4 2020: $13.2bn
- Q1 2021: $15.6bn
- Q2 2021: $15.9bn
- Q3 2021: $14.0bn
- Q4 2021: $13.6bn
- Q1 2022: $15.3bn
- Q2 2022: $15.6bn
- Q3 2022: $13.2bn
- Q4 2022: $16.2bn
- Q1 2023: $15.3bn
- Q2 2023: $14.1bn
- Q3 2023: $13.6bn
- Q4 2023: $15.1bn
- Q1 2024: $14.7bn
- Q2 2024: $12.3bn
- Q3 2024: $13.4bn
- Q4 2024: $11.4bn
- Q1 2025: $11.2bn
- Q2 2025: $9.5bn
- Q3 2025: $9.4bn
- Q4 2025: $9.6bn
- Q1 2026: $8.8bn
- Q2 2026: $9.2bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
- Maverick Capital Ltd$2.2m
Largest increases, by shares
- Voloridge Investment Management LLC1,173,844 to 2,744,767 shares+$37m
- Invesco Ltd47,353,854 to 48,696,186 shares+$32m
- Quantbot Technologies LP105,809 to 324,038 shares+$5.2m
- Holocene Advisors LP235,532 to 419,344 shares+$4.3m
- Maverick Capital Ltdnew: 91,329 shares+$2.2m
Largest decreases, by shares
- Squarepoint Ops LLC5,857,047 to 1,849,200 shares-$95m
- Man Group PLC2,044,018 to 1,469,378 shares-$14m
- Marshall Wace LLP2,031,673 to 1,496,797 shares-$13m
- Southeastern Asset Management Inc3,948,713 to 3,607,946 shares-$8.0m
- Brevan Howard Capital Management LP194,315 to 193,976 shares-$8k
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Berkshire Hathaway Inc | Q3 2015 | $29.6bn | $7.7bn | |
| Invesco Ltd | Q3 2015 | $1.3bn | $1.2bn | |
| Southeastern Asset Management Inc | Q4 2024 | $109m | $85m | |
| Voloridge Investment Management LLC | Q2 2016 | $70m | $65m | |
| Squarepoint Ops LLC | Q3 2015 | $132m | $44m | |
| Marshall Wace LLP | Q1 2016 | $337m | $35m | |
| Man Group PLC | Q4 2019 | $46m | $35m | |
| Schonfeld Strategic Advisors LLC | Q1 2016 | $27m | $22m | |
| Holocene Advisors LP | Q4 2017 | $243m | $9.9m | |
| Verition Fund Management LLC | Q3 2015 | $29m | $8.4m | |
| Quantbot Technologies LP | Q4 2015 | $13m | $7.7m | |
| Brevan Howard Capital Management LP | Q4 2024 | $4.6m | $4.6m | |
| Maverick Capital Ltd | Q4 2015 | $130m | $2.2m | |
| Capital World Investors | Q3 2015 | $3.2bn | last listed Q4 2024 | |
| Capital Research Global Investors | Q3 2015 | $1.2bn | last listed Q1 2025 | |
| Wellington Management Group LLP | Q3 2015 | $1.1bn | last listed Q4 2018 | |
| T. Rowe Price Associates Inc | Q3 2015 | $1.1bn | last listed Q4 2023 | |
| Fidelity (FMR LLC) | Q1 2016 | $986m | last listed Q2 2019 | |
| Third Point LLC | Q3 2015 | $582m | last listed Q1 2016 | |
| Citadel Advisors LLC | Q4 2015 | $386m | last listed Q1 2024 | |
| Caxton Associates LLP | Q3 2015 | $321m | last listed Q4 2025 | |
| D. E. Shaw & Co. | Q3 2015 | $298m | last listed Q4 2024 | |
| First Eagle Investment Management LLC | Q3 2015 | $290m | last listed Q2 2025 |
What KHC is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around KHC →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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